Fact sheet: UBS (L)EqSIC-Russia$

Fund information
Fund name
UBS (Lux) Equity SICAV - Russia (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Gabriel Csendessince 20/05/2011
  • Urs Antoniolisince 06/04/2006
Fund objective
Actively managed equity portfolio that invests in Russian shares. The fund is diversified across various sectors. Investment decisions are based on a disciplined investment philosophy and fundamental research.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
38.8%
1 Year rank in sector
8/91
Sector
FO Equity - Europe Single Country
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.39%
Fund size
£149m (£133m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
185
Top in this sector
Fund name1 Year
Pictet Russian Equities87.2%
HSBC GIF Russia Equity75.8%
Pictet Russia Index66%
Baring Russia62.1%
SEB 2 Russia49.6%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Russia96.1%
    USA1.7%
    Netherlands1.5%
    International0.7%
  • Energy33%
    Consumer Discretionary18.3%
    Banks16.7%
    Materials11.2%
    Telecommunications8.4%
  • Russian Equities96.1%
    US Equities1.7%
    Dutch Equities1.5%
    International Equities0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund11%5.7%12.8%38.8%-11.8%-12.3%
Sector3.2%-0.3%3.3%4.9%19.6%62.4%
Rank within sector8 / 9215 / 9214 / 928 / 9173 / 8176 / 77
Quartile1st1st1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund40.6%4.5%-42.8%2.2%9.3%
Sector5.7%9.2%1.7%17.5%18.4%
Rank within sector9 / 9268 / 8876 / 8167 / 7969 / 77
Quartile1st4th4th4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-9.76
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.51
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.02
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
26.87
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
21.07
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.47
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.42
Price movement
52 week high94.95
52 week low56.58
Current bid price-
Current offer price-
Current mid price95.13
Region
1Russia96.14%
2USA1.66%
3Netherlands1.48%
4International0.72%
Industry sector
1Energy32.97%
2Consumer Discretionary18.33%
3Banks16.66%
4Materials11.22%
5Telecommunications8.37%
6Cyclical Goods6.9%
7Money Market2.86%
8Information Technology1.63%
9Utilities1.07%
Asset type
1Russian Equities96.14%
2US Equities1.66%
3Dutch Equities1.48%
4International Equities0.72%
Individual holdings
1LUKOIL PJSC9.71%
2X5 RETAIL GROUP N.V8.01%
3SBERBANK OF RUSSIA7.45%
4MAGNIT PJSC5.63%
5MMC NORILSK NICKEL PJSC4.59%
6ROSNEFT OIL CO4.56%
7NOVATEK OAO4.49%
8SISTEMA PJSFC4.38%
9MOSCOW EXCHANGE MICEX OJSC4.28%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
Actively managed equity portfolio that invests in Russian shares. The fund is diversified across various sectors. Investment decisions are based on a disciplined investment philosophy and fundamental research.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Gabriel Csendes20/05/2011
Urs Antonioli06/04/2006Urs Antonioli heads investment management and research for Emerging Europe, the Middle East and Latin America. He manages a team of analysts researching companies,industries and countries in the above region. Urs is a member of the UBS Global Asset Management Emerging Markets Strategy Committee. Urs began his financial career by joining the UBS Zurich graduate training programme in 1994. In 1995 he moved to UBS Asset Management to launch and manage the first UBS emerging market fund investing in Eastern European countries. From 1996 to 2000, his responsibilities comprised management of all Eastern European portfolios managed at UBS. He has spent more than eight years in research activities, specializing in energy, telecommunications, basic materials and the technology sector. He took up his present position in August 2001. He has 15 years of investment industry experience. He got an MBA from University of Fribourg (Switzerland).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Italy, Republic Of Korea, Liechtenstein, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
UBS (Lux) Equity SICAV - Russia (USD) P Acc
Initial charge2%
Annual charge1.87%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price95.13
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeU421
UBS (Lux) Equity SICAV - Russia (USD) Q Acc
Initial charge2%
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price114.43
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0D0Y
Data provided by

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